Woodson Capital Management
Latest statistics and disclosures from Woodson Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SU, TPR, RYAAY, GPI, GOOGL, and represent 38.18% of Woodson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TPR (+$38M), GPI (+$34M), SU (+$33M), URBN (+$27M), IBKR (+$20M), WMT (+$18M), CRH (+$14M), FOR (+$13M), VRSN (+$12M), CPT (+$12M).
- Started 12 new stock positions in IBKR, PJT, CPT, FOR, HLI, VRSN, RC, DESP, CRH, WMT. DMRC, URBN.
- Reduced shares in these 10 stocks: DECK (-$43M), CVE (-$25M), UBER (-$22M), CROX (-$16M), INVH (-$13M), HAS (-$11M), MODG (-$10M), RYAAY (-$9.8M), SAM (-$9.7M), Pioneer Natural Resources (-$9.2M).
- Sold out of its positions in SAM, MODG, CROX, FNKO, GENK, HAS, PTON, Pioneer Natural Resources, UBER, URI. USFD.
- Woodson Capital Management was a net buyer of stock by $2.6M.
- Woodson Capital Management has $626M in assets under management (AUM), dropping by 21.99%.
- Central Index Key (CIK): 0001697848
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Portfolio Holdings for Woodson Capital Management
Woodson Capital Management holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Suncor Energy Call Option (SU) | 11.0 | $69M | +90% | 1.9M | 36.91 |
|
| Tapestry (TPR) | 7.7 | $48M | +363% | 1.0M | 47.48 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 7.2 | $45M | -17% | 308k | 145.59 |
|
| Group 1 Automotive (GPI) | 6.6 | $42M | +470% | 143k | 292.23 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $35M | -11% | 233k | 150.93 |
|
| Urban Outfitters (URBN) | 4.3 | $27M | NEW | 627k | 43.42 |
|
| Builders FirstSource (BLDR) | 3.7 | $24M | -25% | 113k | 208.55 |
|
| Cenovus Energy Call Option (CVE) | 3.7 | $23M | -52% | 1.2M | 19.99 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 3.2 | $20M | NEW | 179k | 111.71 |
|
| Realreal (REAL) | 3.1 | $20M | 5.0M | 3.91 |
|
|
| Mister Car Wash (MCW) | 3.1 | $19M | +67% | 2.5M | 7.75 |
|
| Wal-Mart Stores (WMT) | 2.8 | $18M | NEW | 295k | 60.17 |
|
| Deckers Outdoor Corporation (DECK) | 2.6 | $16M | -72% | 17k | 941.26 |
|
| Triumph Ban (TFIN) | 2.5 | $16M | -20% | 200k | 79.32 |
|
| CRH Ord (CRH) | 2.2 | $14M | NEW | 161k | 86.26 |
|
| Invitation Homes (INVH) | 2.2 | $14M | -47% | 386k | 35.61 |
|
| Sharkninja Com Shs (SN) | 2.1 | $14M | -10% | 216k | 62.29 |
|
| Forestar Group (FOR) | 2.1 | $13M | NEW | 333k | 40.19 |
|
| Verisign (VRSN) | 2.0 | $12M | NEW | 65k | 189.51 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 1.9 | $12M | NEW | 122k | 98.40 |
|
| Vail Resorts (MTN) | 1.6 | $10M | -18% | 46k | 222.83 |
|
| Diamondback Energy (FANG) | 1.4 | $8.9M | -31% | 45k | 198.17 |
|
| Houlihan Lokey Cl A (HLI) | 1.3 | $8.2M | NEW | 64k | 128.19 |
|
| Pjt Partners Com Cl A (PJT) | 1.3 | $8.2M | NEW | 87k | 94.26 |
|
| European Wax Ctr Class A Com (EWCZ) | 1.3 | $8.0M | -29% | 620k | 12.98 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.3 | $8.0M | -39% | 252k | 31.62 |
|
| Century Communities (CCS) | 1.2 | $7.5M | 78k | 96.50 |
|
|
| D.R. Horton (DHI) | 1.2 | $7.2M | -45% | 44k | 164.55 |
|
| EOG Resources (EOG) | 1.1 | $7.0M | -21% | 55k | 127.84 |
|
| Meritage Homes Corporation (MTH) | 1.1 | $6.9M | -8% | 40k | 175.46 |
|
| Liberty Energy Com Cl A (LBRT) | 1.1 | $6.8M | -42% | 330k | 20.72 |
|
| Devon Energy Corporation (DVN) | 1.1 | $6.8M | -25% | 135k | 50.18 |
|
| Hovnanian Enterprises Cl A New (HOV) | 1.0 | $6.4M | -30% | 41k | 156.94 |
|
| Nov (NOV) | 1.0 | $6.3M | -7% | 325k | 19.52 |
|
| Green Brick Partners (GRBK) | 1.0 | $6.3M | -47% | 105k | 60.23 |
|
| Despegar Com Corp Ord Shs (DESP) | 1.0 | $6.0M | NEW | 500k | 11.96 |
|
| Ready Cap Corp Com reit Put Option (RC) | 0.6 | $4.0M | NEW | 440k | 9.13 |
|
| Digimarc Corporation (DMRC) | 0.4 | $2.7M | NEW | 100k | 27.18 |
|
Past Filings by Woodson Capital Management
SEC 13F filings are viewable for Woodson Capital Management going back to 2016
- Woodson Capital Management 2024 Q1 filed May 15, 2024
- Woodson Capital Management 2023 Q3 filed Nov. 14, 2023
- Woodson Capital Management 2023 Q2 filed Aug. 14, 2023
- Woodson Capital Management 2023 Q1 filed May 15, 2023
- Woodson Capital Management 2022 Q4 filed Feb. 14, 2023
- Woodson Capital Management 2022 Q3 filed Nov. 14, 2022
- Woodson Capital Management 2022 Q2 filed Aug. 15, 2022
- Woodson Capital Management 2022 Q1 filed May 16, 2022
- Woodson Capital Management 2021 Q4 filed Feb. 14, 2022
- Woodson Capital Management 2021 Q3 filed Nov. 15, 2021
- Woodson Capital Management 2021 Q2 filed Aug. 16, 2021
- Woodson Capital Management 2021 Q1 filed May 17, 2021
- Woodson Capital Management 2020 Q4 filed Feb. 16, 2021
- Woodson Capital Management 2020 Q3 filed Nov. 16, 2020
- Woodson Capital Management 2020 Q2 filed Aug. 14, 2020
- Woodson Capital Management 2020 Q1 filed May 15, 2020